We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$111M
Cap. Flow
-$44.2M
Cap. Flow %
-3%
Top 10 Hldgs %
31.88%
Holding
482
New
50
Increased
151
Reduced
123
Closed
84

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$57.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 7.27%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.75M 0.12%
20,296
+10,807
+114% +$931K
PFE icon
127
Pfizer
PFE
$146B
$1.75M 0.12%
42,807
-19,317
-31% -$834K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.59B
$1.75M 0.12%
46,795
+911
+2% +$34.4K
AZO icon
129
AutoZone
AZO
$49.1B
$1.74M 0.12%
+709
New +$1.73M
WTW icon
130
Willis Towers Watson
WTW
$31.5B
$1.73M 0.12%
7,423
+6,323
+575% +$1.53M
LOW icon
131
Lowe's Companies
LOW
$122B
$1.73M 0.12%
8,635
-4,503
-34% -$915K
TGT icon
132
Target
TGT
$67.9B
$1.7M 0.12%
10,262
+4,567
+80% +$751K
EQT icon
133
EQT Corp
EQT
$33B
$1.69M 0.11%
+53,027
New +$1.7M
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$1.66M 0.11%
11,042
+6,371
+136% +$1.06M
WRB icon
135
W.R. Berkley
WRB
$26.5B
$1.61M 0.11%
+38,850
New +$1.74M
RIO icon
136
Rio Tinto
RIO
$161B
$1.56M 0.11%
22,018
-142
-0.6% -$10.3K
ENPH icon
137
Enphase Energy
ENPH
$5.51B
$1.53M 0.1%
7,288
+4,037
+124% +$874K
MCD icon
138
McDonald's
MCD
$191B
$1.45M 0.1%
5,198
+311
+6% +$83.3K
ABBV icon
139
AbbVie
ABBV
$430B
$1.41M 0.1%
8,871
-1,857
-17% -$284K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.41M 0.1%
22,518
-2,449
-10% -$153K
XYZ
141
Block Inc
XYZ
$50.1B
$1.39M 0.09%
20,264
-10,115
-33% -$757K
MO icon
142
Altria Group
MO
$113B
$1.39M 0.09%
30,440
+4,096
+16% +$188K
MCHP icon
143
Microchip Technology
MCHP
$43.3B
$1.38M 0.09%
16,500
-4,664
-22% -$372K
GPC icon
144
Genuine Parts
GPC
$18.1B
$1.37M 0.09%
8,152
+1,661
+26% +$280K
AVAV icon
145
AeroVironment
AVAV
$8.49B
$1.36M 0.09%
14,834
+4,682
+46% +$415K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33M 0.09%
24,330
-614
-2% -$33.3K
ON icon
147
ON Semiconductor
ON
$31.7B
$1.32M 0.09%
16,001
-1,070
-6% -$81.3K
XOM icon
148
ExxonMobil
XOM
$635B
$1.31M 0.09%
11,973
-2,966
-20% -$328K
QLD icon
149
ProShares Ultra QQQ
QLD
$13.9B
$1.31M 0.09%
52,800
-25,000
-32% -$530K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.29M 0.09%
39,973
+6,327
+19% +$220K
4 5
6
7 8

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SteelPeak Wealth held 482 positions worth $1.47B, up 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q1 2023 filing shows 50 new, 151 increased, 123 reduced and 84 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M. The largest sale was Vanguard Information Technology ETF, an estimated $57.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • SteelPeak Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 175,999 shares worth $21.8M.
  • SteelPeak Wealth added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $22M increase.
  • SteelPeak Wealth's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $57.3M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $8.99M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2023.
  • SteelPeak Wealth opened 50 new positions and closed 84 in Q1 2023.
  • SteelPeak Wealth's portfolio value rose 8.1% quarter-over-quarter to $1.47B.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.